Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 6.78 M15.69 M6.17 M4.92 M5.16 M5.29 M 21.55 M Research & development —————— — Operating income -9.23 M-17.03 M-10.72 M-9.69 M-10.1 M-20.29 M -50.8 M Non-Operating Income, Total 7.41 M6.94 M-867 K011.44 M0 10.57 M Interest expense, net of interest capitalized 5.63 M5.23 M5.14 M5.29 M4.61 M2.9 M 17.95 M Non-Operating Income, excl. Interest Expenses 1.78 M1.71 M-6.01 M-5.29 M6.83 M-2.9 M -7.37 M Unusual income/expense —————— — Pretax income -11.34 M-22.39 M-28.39 M-12.35 M-5.08 M-30.32 M -76.14 M Equity in earnings -3.08 M-7.93 M756 K644 K-6.64 M-7.17 M -12.41 M Taxes 12 K-190 K115 K75 K00 190 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -11.35 M-22.2 M-28.51 M-12.42 M-5.08 M-30.32 M -76.33 M Discontinued operations —————— — Net income -11.35 M-22.2 M-28.51 M-12.42 M-5.08 M-30.32 M -76.33 M Dilution adjustment 000000 0 Preferred dividends 1.23 M1.23 M1.23 M1.23 M1.23 M1.23 M 4.9 M Diluted net income available to common stockholders -12.58 M-23.43 M-29.73 M-13.65 M-6.31 M-31.54 M -81.23 M Basic earnings per share (Basic EPS) -0.23-0.42-0.53-0.24-0.11-0.56 -1.44 Diluted earnings per share (Diluted EPS) -0.23-0.42-0.53-0.24-0.11-0.56 -1.44 Average basic shares outstanding 56.26 M56.28 M56.3 M56.31 M56.31 M56.32 M — Diluted shares outstanding 56.26 M56.28 M56.3 M56.31 M56.31 M56.32 M — EBITDA ————-4.87 M-4.45 M — EBIT -9.23 M-17.03 M-7.49 M-6.07 M-5.88 M-5.44 M -24.87 M Cost of revenue 4.25 M2.91 M3.24 M3.63 M4.21 M1.46 M 12.54 M Other cost of goods sold 4.25 M2.91 M3.24 M3.63 M4.21 M1.46 M 12.54 M Depreciation & amortization (cash flow) ————1.01 M986 K —